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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 317 534.00 | | 31 317 534.00 | 31 317 534.00 |
AA Uncalled Subscribed Capital | 14 000.00 | | 14 000.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 19 327.00 | 15 391.00 | 3 936.00 | 19 327.00 |
AH Goodwill | 311 250.00 | 311 250.00 | | 311 250.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 061 384.00 | | 2 061 384.00 | 2 061 384.00 |
AP Buildings | 25 154 996.00 | 4 311 893.00 | 20 843 103.00 | 25 154 996.00 |
AR Technical installations, industrial equipment and tools | 593 447.00 | 91 232.00 | 502 215.00 | 593 447.00 |
AT Other tangible assets | 1 357 984.00 | 931 111.00 | 426 873.00 | 1 357 984.00 |
AV Fixed assets in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
BB Receivables related to investments | 4 073 719.00 | | 4 073 719.00 | 4 073 719.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 74 981.00 | | 74 981.00 | 74 981.00 |
BJ TOTAL (I) | 65 377 840.00 | 5 660 877.00 | 59 716 963.00 | 65 377 840.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | 17 906 531.00 | 2 111 122.00 | 15 795 409.00 | 17 906 531.00 |
BR Intermediate and finished products | 96 309 298.00 | 14 000.00 | 96 295 298.00 | 96 309 298.00 |
BV Advances and down payments on orders | 27 814.00 | | 27 814.00 | 27 814.00 |
BX Customers and related accounts | 40 980 574.00 | 207 103.00 | 40 773 471.00 | 40 980 574.00 |
BZ Other receivables | 10 241 228.00 | | 10 241 228.00 | 10 241 228.00 |
CD Marketable securities | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 29 072 168.00 | | 29 072 168.00 | 29 072 168.00 |
CH Prepaid expenses | 681 783.00 | | 681 783.00 | 681 783.00 |
CJ TOTAL (II) | 195 225 311.00 | 2 332 225.00 | 192 893 086.00 | 195 225 311.00 |
CO Grand total (0 to V) | 260 617 151.00 | 7 993 102.00 | 252 624 049.00 | 260 617 151.00 |
CS Evaluated investments - equity method | 221 576.00 | | 221 576.00 | 221 576.00 |
CU Other investments | 170 772.00 | | 170 772.00 | 170 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DG Other reserves | 2 849 789.00 | | | 2 849 789.00 |
DH Retained earnings | -64 818.00 | | | -64 818.00 |
DL TOTAL (I) | 48 434 511.00 | 47 784 973.00 | | 48 434 511.00 |
DP Provisions for Risks | 3 127 659.00 | 3 245 388.00 | | 3 127 659.00 |
DQ Provisions for Expenses | 87 246.00 | | | 87 246.00 |
DR TOTAL (IV) | 4 225 198.00 | 3 772 168.00 | | 4 225 198.00 |
DS Convertible Bond Issues | 3 400 000.00 | | | 3 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 959 139.00 | 125 248 813.00 | | 118 959 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500 823.00 | 24 566 479.00 | | 13 500 823.00 |
DW Advances and down payments received on current orders | 286 369.00 | | | 286 369.00 |
DX Trade payables and related accounts | 10 699 039.00 | 10 576 377.00 | | 10 699 039.00 |
DY Tax and social security liabilities | 8 243 603.00 | 12 838 552.00 | | 8 243 603.00 |
DZ Fixed asset liabilities and related accounts | 8 920.00 | 18 965.00 | | 8 920.00 |
EA Other liabilities | 4 126 055.00 | 3 532 679.00 | | 4 126 055.00 |
EB Prepaid income (2) | 24 269 880.00 | 23 310 147.00 | | 24 269 880.00 |
EC TOTAL (IV) | 183 493 828.00 | 200 092 012.00 | | 183 493 828.00 |
EE Grand total (I to V) | 252 624 049.00 | 265 820 299.00 | | 252 624 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 649 540.00 | 2 784 973.00 | | 649 540.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 367 457.00 | 4 251 321.00 | | 3 367 457.00 |
P7 LIABILITIES - Retained Earnings | 16 470 510.00 | 14 171 146.00 | | 16 470 510.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 010 293.00 | 526 780.00 | | 1 010 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 719 336.00 | |
FG Production sold - services | | | 20 643 626.00 | |
FJ Net sales | | | 60 362 962.00 | |
FM Inventory production | | | 3 879 851.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 081.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 65 007 447.00 | |
FU Purchases of raw materials and other supplies | | | 33 640 312.00 | |
FV Inventory change (raw materials and supplies) | | | 3 213 255.00 | |
FW Other purchases and external expenses | | | 11 149 977.00 | |
FX Taxes, duties, and similar payments | | | 2 440 391.00 | |
FY Salaries and Wages | | | 2 272 420.00 | |
FZ Social Security Contributions | | | 993 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 759.00 | |
GB Operating Expenses - Provisions | | | 183 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 348.00 | |
GE Other Expenses | | | 38 364.00 | |
GF Total Operating Expenses (II) | | | 55 461 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545 933.00 | |
GH Attributed profit or transferred loss (III) | | | 191 010.00 | |
GI Supported loss or transferred profit (IV) | | | 30 357.00 | |
GP Total financial income (V) | | | 144 904.00 | |
GU Total financial expenses (VI) | | | 3 082 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 339.00 | 149 900.00 | | 184 339.00 |
HH Total exceptional expenses (VIII) | 646 122.00 | 372 740.00 | | 646 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 783.00 | -222 840.00 | | -461 783.00 |
HK Income tax | 1 701 972.00 | 3 387 051.00 | | 1 701 972.00 |
R1 Income Statement - Premiums - Earned Contributions | 437 276.00 | 876 647.00 | | 437 276.00 |
R4 Income statement - Result for the financial year | 151 328.00 | 16 893.00 | | 151 328.00 |
R5 Net income of consolidated companies | 4 168 336.00 | 7 019 400.00 | | 4 168 336.00 |
R6 Group Income (Consolidated Net Income) | 4 017 008.00 | 7 036 293.00 | | 4 017 008.00 |
R7 Share of minority interests (Non-group income) | 3 367 467.00 | 4 251 321.00 | | 3 367 467.00 |
R8 Net income, group share (parent company share) | 649 540.00 | 2 784 973.00 | | 649 540.00 |
